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Company information:
Ledbury Storage Limited (No: 04901224)
Address: THE NOAD, GLOUCESTER ROAD, LEDBURY, HEREFORDSHIRE, HR8 2JB
Status: Active
Incorporated: 16-Sep-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN HEARD ( DOB: Mar-1959 From: Sep-2003 )
Resigned Secretary: DENISE COVER ( From: Sep-2003 To: Aug-2023 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2003 To: Sep-2003 )
Persons of Significant Control:
Mr Brian John Heard, The Noad Gloucester Road, Ledbury, HR8 2JB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 110,952 | 111,048 | 111,036 | 107,745 | 110,733 | 125,706 | 110952.0,111048.0,111036.0,107745.0,110733.0,125706.0 |
| Current assets | 13,695 | 13,160 | 12,212 | 12,754 | 28,487 | 21,578 | 13695.0,13160.0,12212.0,12754.0,28487.0,21578.0 |
| Current assets / Debtors | 9,209 | 9,171 | 3,052 | 7,696 | 18,751 | 18,288 | 9209.0,9171.0,3052.0,7696.0,18751.0,18288.0 |
| Current assets / Cash at bank and on hand | 4,486 | 3,989 | 9,160 | 5,058 | 9,736 | 3,290 | 4486.0,3989.0,9160.0,5058.0,9736.0,3290.0 |
| Net current assets (liabilities) | -67,349 | -87,652 | -147,571 | -147,372 | -138,006 | -151,676 | -67349.0,-87652.0,-147571.0,-147372.0,-138006.0,-151676.0 |
| Total assets less current liabilities | 43,603 | 23,396 | -36,535 | -39,627 | -27,273 | -25,970 | 43603.0,23396.0,-36535.0,-39627.0,-27273.0,-25970.0 |
| Provisions for liabilities, balance sheet subtotal | 8,068 | 3,825 | 8068.0,3825.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 35,535 | 19,571 | 35535.0,19571.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 35,535 | 19,571 | -36,535 | -39,627 | -27,273 | -25,970 | 35535.0,19571.0,-36535.0,-39627.0,-27273.0,-25970.0 |